Neuberger Berman Genesis Fund Investor Class ( NBGNX) - Price History
Monthly price history for NBGNX (Neuberger Berman Genesis Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $61.09 | $61.09 |
| June 2026 | $60.49 | $60.49 |
| May 2026 | $56.90 | $56.90 |
| April 2026 | $57.72 | $57.72 |
| March 2026 | $54.08 | $54.08 |
| February 2026 | $57.91 | $57.91 |
| January 2026 | $56.35 | $56.35 |
| December 2025 | $53.57 | $53.57 |
| November 2025 | $54.34 | $62.99 |
| October 2025 | $53.44 | $61.95 |
| September 2025 | $54.47 | $63.14 |
| August 2025 | $55.78 | $64.66 |
| July 2025 | $54.18 | $62.81 |
| June 2025 | $53.70 | $62.25 |
| May 2025 | $52.54 | $60.91 |
| April 2025 | $50.18 | $58.17 |
| March 2025 | $51.50 | $59.70 |
| February 2025 | $54.62 | $63.32 |
| January 2025 | $56.93 | $65.99 |
| December 2024 | $56.21 | $65.16 |
| November 2024 | $62.14 | $73.49 |
| October 2024 | $56.62 | $66.96 |
| September 2024 | $58.02 | $68.62 |
| August 2024 | $57.29 | $67.75 |
| July 2024 | $57.84 | $68.40 |
| June 2024 | $53.03 | $62.72 |
| May 2024 | $53.69 | $63.50 |
| April 2024 | $51.22 | $60.57 |
| March 2024 | $54.44 | $64.38 |
| February 2024 | $52.39 | $61.96 |
| January 2024 | $50.19 | $59.36 |
| December 2023 | $51.55 | $60.97 |
| November 2023 | $47.27 | $57.68 |
| October 2023 | $44.08 | $53.78 |
| September 2023 | $47.20 | $57.59 |
| August 2023 | $49.79 | $60.75 |
| July 2023 | $51.16 | $62.42 |
| June 2023 | $49.93 | $60.93 |
| May 2023 | $45.62 | $55.66 |
| April 2023 | $46.48 | $56.71 |
| March 2023 | $47.67 | $58.17 |
| February 2023 | $47.88 | $58.42 |
| January 2023 | $48.33 | $58.97 |
| December 2022 | $44.56 | $54.37 |
| November 2022 | $47.14 | $64.60 |
| October 2022 | $44.70 | $61.26 |
| September 2022 | $41.35 | $56.67 |
| August 2022 | $44.86 | $61.48 |
| July 2022 | $46.68 | $63.97 |
| June 2022 | $42.34 | $58.02 |
| May 2022 | $44.60 | $61.12 |
| April 2022 | $44.14 | $60.49 |
| March 2022 | $48.52 | $66.49 |
| February 2022 | $48.85 | $66.94 |
| January 2022 | $48.80 | $66.88 |
| December 2021 | $54.52 | $74.71 |
| November 2021 | $52.16 | $79.51 |
| October 2021 | $53.57 | $81.66 |
| September 2021 | $50.36 | $76.77 |
| August 2021 | $52.60 | $80.18 |
| July 2021 | $51.62 | $78.69 |
| June 2021 | $50.04 | $76.28 |
| May 2021 | $49.87 | $76.03 |
| April 2021 | $50.54 | $77.04 |
| March 2021 | $49.20 | $75 |
| February 2021 | $49.12 | $74.89 |
| January 2021 | $46.40 | $70.74 |
| December 2020 | $46.17 | $70.39 |
| November 2020 | $43.45 | $68.89 |
| October 2020 | $39.20 | $62.14 |
| September 2020 | $38.26 | $60.66 |
| August 2020 | $39.57 | $62.74 |
| July 2020 | $38.91 | $61.69 |
| June 2020 | $36.46 | $57.81 |
| May 2020 | $36.06 | $57.16 |
| April 2020 | $32.81 | $52.01 |
| March 2020 | $29.21 | $46.31 |
| February 2020 | $33.94 | $53.81 |
| January 2020 | $36.70 | $58.18 |
| December 2019 | $36.98 | $58.63 |
| November 2019 | $36.40 | $61.11 |
| October 2019 | $35.37 | $59.39 |
| September 2019 | $34.89 | $58.58 |
| August 2019 | $34.87 | $58.54 |
| July 2019 | $35.71 | $59.95 |
| June 2019 | $34.97 | $58.71 |
| May 2019 | $32.44 | $54.47 |
| April 2019 | $34.90 | $58.59 |
| March 2019 | $32.85 | $55.16 |
| February 2019 | $32.78 | $55.03 |
| January 2019 | $31.12 | $52.25 |
| December 2018 | $28.56 | $47.96 |
| November 2018 | $32.21 | $60.46 |
| October 2018 | $31.10 | $58.38 |
| September 2018 | $34.28 | $64.35 |
| August 2018 | $34.77 | $65.27 |
| July 2018 | $32.88 | $61.72 |
| June 2018 | $32.07 | $60.19 |
| May 2018 | $31.65 | $59.41 |
| April 2018 | $30.70 | $57.62 |
| March 2018 | $30.89 | $57.98 |
| February 2018 | $30.46 | $57.18 |
| January 2018 | $31.70 | $59.50 |
| December 2017 | $30.69 | $57.60 |
| November 2017 | $30.64 | $37.86 |
| October 2017 | $29.61 | $36.58 |
| September 2017 | $28.98 | $35.80 |
| August 2017 | $27.38 | $33.83 |
| July 2017 | $27.96 | $34.54 |
| June 2017 | $27.85 | $34.41 |
| May 2017 | $27.50 | $33.98 |
| April 2017 | $27.68 | $34.20 |
| March 2017 | $27.28 | $33.70 |
| February 2017 | $27.42 | $33.88 |
| January 2017 | $26.77 | $33.07 |
| December 2016 | $26.49 | $32.73 |
| November 2016 | $25.94 | $35.60 |
| October 2016 | $23.97 | $32.90 |
| September 2016 | $24.73 | $33.94 |
| August 2016 | $24.87 | $34.13 |
| July 2016 | $24.30 | $33.35 |
| June 2016 | $23.72 | $32.56 |
| May 2016 | $23.62 | $32.42 |
| April 2016 | $22.91 | $31.44 |
| March 2016 | $22.80 | $31.29 |
| February 2016 | $21.41 | $29.39 |
| January 2016 | $21.03 | $28.86 |
| December 2015 | $22.44 | $30.80 |
| November 2015 | $23.62 | $38.36 |
| October 2015 | $23.11 | $37.52 |
| September 2015 | $21.86 | $35.50 |
| August 2015 | $22.36 | $36.31 |
| July 2015 | $23.66 | $38.42 |
| June 2015 | $23.47 | $38.11 |
| May 2015 | $23.32 | $37.86 |
| April 2015 | $22.90 | $37.19 |
| March 2015 | $23.40 | $37.99 |
| February 2015 | $23.09 | $37.50 |
| January 2015 | $21.71 | $35.25 |
| December 2014 | $22.43 | $36.42 |
| November 2014 | $22.35 | $41.45 |
| October 2014 | $22.21 | $41.20 |
| September 2014 | $21.25 | $39.41 |
| August 2014 | $22.05 | $40.89 |
| July 2014 | $21.39 | $39.67 |
| June 2014 | $22.65 | $42 |
| May 2014 | $21.66 | $40.18 |
| April 2014 | $21.57 | $40.01 |
| March 2014 | $22.21 | $41.20 |
| February 2014 | $22.03 | $40.85 |
| January 2014 | $21.48 | $39.83 |
| December 2013 | $22.50 | $41.73 |
| November 2013 | $21.89 | $45.40 |
| October 2013 | $21.36 | $44.30 |
| September 2013 | $20.58 | $42.69 |
| August 2013 | $19.37 | $40.18 |
| July 2013 | $19.78 | $41.02 |
| June 2013 | $18.52 | $38.41 |
| May 2013 | $18.62 | $38.61 |
| April 2013 | $18.05 | $37.43 |
| March 2013 | $18.26 | $37.86 |
| February 2013 | $17.61 | $36.52 |
| January 2013 | $17.35 | $35.98 |
| December 2012 | $16.40 | $34.02 |
| November 2012 | $16.32 | $36.15 |
| October 2012 | $16.09 | $35.65 |
| September 2012 | $16.04 | $35.55 |
| August 2012 | $15.64 | $34.65 |
| July 2012 | $15.27 | $33.83 |
| June 2012 | $15.44 | $34.22 |
| May 2012 | $15.11 | $33.47 |
| April 2012 | $15.90 | $35.24 |
| March 2012 | $15.94 | $35.31 |
| February 2012 | $15.72 | $34.84 |
| January 2012 | $15.47 | $34.28 |
| December 2011 | $14.92 | $33.07 |
| November 2011 | $15.15 | $35.32 |
| October 2011 | $15 | $34.97 |
| September 2011 | $13.23 | $30.84 |
| August 2011 | $14.70 | $34.28 |
| July 2011 | $15.21 | $35.46 |
| June 2011 | $15.57 | $36.31 |
| May 2011 | $15.78 | $36.79 |
| April 2011 | $16.06 | $37.44 |
| March 2011 | $15.57 | $36.30 |
| February 2011 | $15.08 | $35.17 |
| January 2011 | $14.42 | $33.61 |
| December 2010 | $14.25 | $33.22 |
| November 2010 | $13.25 | $30.89 |
| October 2010 | $12.76 | $29.76 |
| September 2010 | $12.49 | $29.12 |
| August 2010 | $11.34 | $26.44 |
| July 2010 | $11.99 | $27.95 |
| June 2010 | $11.48 | $26.77 |
| May 2010 | $11.98 | $27.94 |
| April 2010 | $12.80 | $29.84 |
| March 2010 | $12.34 | $28.76 |
| February 2010 | $11.77 | $27.45 |
| January 2010 | $11.30 | $26.35 |
| December 2009 | $11.74 | $27.36 |
| November 2009 | $11.12 | $25.92 |
| October 2009 | $10.76 | $25.08 |
| September 2009 | $11 | $25.64 |
| August 2009 | $10.46 | $24.39 |
| July 2009 | $10.33 | $24.09 |
| June 2009 | $9.70 | $22.62 |
| May 2009 | $9.61 | $22.41 |
| April 2009 | $9.17 | $21.39 |
| March 2009 | $8.34 | $19.45 |
| February 2009 | $7.90 | $18.41 |
| January 2009 | $8.64 | $20.15 |
| December 2008 | $9.29 | $21.66 |
| November 2008 | $9.22 | $22.98 |
| October 2008 | $10.14 | $25.26 |
| September 2008 | $12.60 | $31.39 |
| August 2008 | $14.02 | $34.95 |
| July 2008 | $13.73 | $34.22 |
| June 2008 | $14.32 | $35.70 |
| May 2008 | $14.71 | $36.65 |
| April 2008 | $14.06 | $35.04 |
| March 2008 | $13.22 | $32.96 |
| February 2008 | $13.29 | $33.11 |
| January 2008 | $13 | $32.41 |
| December 2007 | $13.78 | $34.35 |
| November 2007 | $13 | $39.69 |
| October 2007 | $13.51 | $41.24 |
| September 2007 | $12.73 | $38.88 |
| August 2007 | $12.30 | $37.55 |
| July 2007 | $12.05 | $36.79 |
| June 2007 | $12.41 | $37.88 |
| May 2007 | $12.37 | $37.77 |
| April 2007 | $11.79 | $35.99 |
| March 2007 | $11.47 | $35.02 |
| February 2007 | $11.18 | $34.13 |
| January 2007 | $11.12 | $33.96 |
| December 2006 | $10.93 | $33.36 |
| November 2006 | $10.93 | $36.80 |
| October 2006 | $10.44 | $35.15 |
| September 2006 | $10.19 | $34.28 |
| August 2006 | $10.38 | $34.92 |
| July 2006 | $10.23 | $34.43 |
| June 2006 | $10.30 | $34.67 |
| May 2006 | $10.38 | $34.92 |
| April 2006 | $10.84 | $36.50 |
| March 2006 | $10.75 | $36.18 |
| February 2006 | $10.38 | $34.93 |
| January 2006 | $10.88 | $36.60 |
| December 2005 | $10.09 | $33.97 |
| November 2005 | $10.04 | $34.56 |
| October 2005 | $9.77 | $33.62 |
| September 2005 | $10.15 | $34.93 |
| August 2005 | $9.89 | $34.03 |
| July 2005 | $9.78 | $33.67 |
| June 2005 | $9.30 | $32.01 |
| May 2005 | $9.02 | $31.03 |
| April 2005 | $8.61 | $29.64 |
| March 2005 | $8.91 | $30.67 |
| February 2005 | $8.90 | $30.62 |
| January 2005 | $8.53 | $29.37 |
| December 2004 | $8.67 | $29.84 |
| November 2004 | $8.44 | $29.95 |
| October 2004 | $7.99 | $28.36 |
| September 2004 | $7.91 | $28.06 |
| August 2004 | $7.62 | $27.03 |
| July 2004 | $7.65 | $27.13 |
| June 2004 | $8.02 | $28.45 |
| May 2004 | $7.67 | $27.23 |
| April 2004 | $7.66 | $27.20 |
| March 2004 | $7.67 | $27.22 |
| February 2004 | $7.64 | $27.10 |
| January 2004 | $7.41 | $26.28 |
| December 2003 | $7.29 | $25.88 |
| November 2003 | $7.15 | $25.37 |
| October 2003 | $6.87 | $24.38 |
| September 2003 | $6.45 | $22.90 |
| August 2003 | $6.60 | $23.44 |
| July 2003 | $6.35 | $22.54 |
| June 2003 | $6.08 | $21.57 |
| May 2003 | $6.03 | $21.41 |
| April 2003 | $5.62 | $19.94 |
| March 2003 | $5.35 | $19 |
| February 2003 | $5.32 | $18.89 |
| January 2003 | $5.37 | $19.08 |
| December 2002 | $5.54 | $19.66 |
| November 2002 | $5.66 | $20.15 |
| October 2002 | $5.50 | $19.61 |
| September 2002 | $5.34 | $19.02 |
| August 2002 | $5.53 | $19.70 |
| July 2002 | $5.37 | $19.12 |
| June 2002 | $5.84 | $20.81 |
| May 2002 | $6.26 | $22.31 |
| April 2002 | $6.32 | $22.52 |
| March 2002 | $6.15 | $21.91 |
| February 2002 | $5.84 | $20.82 |
| January 2002 | $5.78 | $20.58 |
| December 2001 | $5.71 | $20.33 |
| November 2001 | $5.40 | $19.81 |
| October 2001 | $5.14 | $18.89 |
| September 2001 | $4.94 | $18.14 |
| August 2001 | $5.39 | $19.78 |
| July 2001 | $5.46 | $20.03 |
| June 2001 | $5.56 | $20.42 |
| May 2001 | $5.46 | $20.04 |
| April 2001 | $5.40 | $19.83 |
| March 2001 | $5.04 | $18.51 |
| February 2001 | $5.15 | $18.92 |
| January 2001 | $5.22 | $19.16 |
| December 2000 | $5.08 | $18.67 |
| November 2000 | $4.61 | $17.95 |
| October 2000 | $4.69 | $18.27 |
| September 2000 | $4.61 | $17.96 |
| August 2000 | $4.62 | $18 |
| July 2000 | $4.32 | $16.82 |
| June 2000 | $4.41 | $17.15 |
| May 2000 | $4.30 | $16.72 |
| April 2000 | $4.22 | $16.42 |
| March 2000 | $4.23 | $16.46 |
| February 2000 | $3.93 | $15.28 |
| January 2000 | $3.71 | $14.43 |
| December 1999 | $3.84 | $14.94 |
| November 1999 | $3.66 | $14.32 |
| October 1999 | $3.48 | $13.62 |
| September 1999 | $3.55 | $13.88 |
| August 1999 | $3.68 | $14.39 |
| July 1999 | $3.83 | $14.98 |
| June 1999 | $3.81 | $14.92 |
| May 1999 | $3.63 | $14.22 |
| April 1999 | $3.54 | $13.87 |
| March 1999 | $3.34 | $13.08 |
| February 1999 | $3.31 | $12.96 |
| January 1999 | $3.47 | $13.58 |
| December 1998 | $3.69 | $14.44 |
| November 1998 | $3.58 | $14.50 |
| October 1998 | $3.54 | $14.33 |
| September 1998 | $3.28 | $13.28 |
| August 1998 | $3.08 | $12.47 |
| July 1998 | $3.63 | $14.68 |
| June 1998 | $3.93 | $15.89 |
| May 1998 | $4.02 | $16.28 |
| April 1998 | $4.20 | $16.98 |
| March 1998 | $4.15 | $16.79 |
| February 1998 | $4.01 | $16.23 |
| January 1998 | $3.78 | $15.32 |
| December 1997 | $3.96 | $16.03 |
| November 1997 | $3.93 | $16.10 |
| October 1997 | $4.06 | $16.65 |
| September 1997 | $4.12 | $16.87 |
| August 1997 | $3.80 | $15.55 |
| July 1997 | $3.65 | $14.97 |
| June 1997 | $3.43 | $14.05 |
| May 1997 | $3.26 | $13.36 |
| April 1997 | $2.92 | $11.97 |
| March 1997 | $2.89 | $11.83 |
| February 1997 | $2.94 | $12.06 |
| January 1997 | $3.02 | $12.39 |
| December 1996 | $2.94 | $12.03 |
| November 1996 | $2.90 | $12.02 |
| October 1996 | $2.76 | $11.46 |
| September 1996 | $2.70 | $11.21 |
| August 1996 | $2.63 | $10.91 |
| July 1996 | $2.49 | $10.35 |
| June 1996 | $2.63 | $10.91 |
| May 1996 | $2.64 | $10.95 |
| April 1996 | $2.56 | $10.61 |
| March 1996 | $2.44 | $10.11 |
| February 1996 | $2.36 | $9.79 |
| January 1996 | $2.26 | $9.36 |
| December 1995 | $2.26 | $9.38 |
| November 1995 | $2.30 | $9.54 |
| October 1995 | $2.23 | $9.25 |
| September 1995 | $2.32 | $9.63 |
| August 1995 | $2.29 | $9.52 |
| July 1995 | $2.23 | $9.25 |
| June 1995 | $2.12 | $8.81 |
| May 1995 | $2.07 | $8.59 |
| April 1995 | $2 | $8.31 |
| March 1995 | $1.95 | $8.08 |
| February 1995 | $1.94 | $8.04 |
| January 1995 | $1.86 | $7.72 |
| December 1994 | $1.80 | $7.80 |
| November 1994 | $1.81 | $7.84 |
| October 1994 | $1.88 | $8.14 |
| September 1994 | $1.90 | $8.19 |
| August 1994 | $1.91 | $8.27 |
| July 1994 | $1.84 | $7.97 |
| June 1994 | $1.82 | $7.87 |
| May 1994 | $1.83 | $7.90 |
| April 1994 | $1.85 | $7.99 |
| March 1994 | $1.84 | $7.95 |
| February 1994 | $1.92 | $8.31 |
| January 1994 | $1.92 | $8.31 |
| December 1993 | $1.91 | $8.26 |
| November 1993 | $1.99 | $8.61 |
| October 1993 | $2.02 | $8.72 |
| September 1993 | $2 | $8.65 |
| August 1993 | $1.98 | $8.58 |
| July 1993 | $1.92 | $8.30 |
| June 1993 | $1.92 | $8.29 |
| May 1993 | $1.90 | $8.21 |
| April 1993 | $1.85 | $8 |
| March 1993 | $1.94 | $8.37 |
| February 1993 | $1.88 | $8.14 |
| January 1993 | $1.90 | $8.22 |
| December 1992 | $1.83 | $7.92 |
| November 1992 | $1.77 | $7.67 |
| October 1992 | $1.66 | $7.17 |
| September 1992 | $1.62 | $7.03 |
| August 1992 | $1.60 | $6.94 |
| July 1992 | $1.64 | $7.10 |
| June 1992 | $1.62 | $6.99 |
| May 1992 | $1.70 | $7.37 |
| April 1992 | $1.70 | $7.36 |
| March 1992 | $1.74 | $7.52 |
| February 1992 | $1.74 | $7.53 |
| January 1992 | $1.67 | $7.21 |
| December 1991 | $1.58 | $6.85 |
| November 1991 | $1.49 | $6.45 |
| October 1991 | $1.54 | $6.66 |
| September 1991 | $1.54 | $6.68 |
| August 1991 | $1.55 | $6.70 |
| July 1991 | $1.48 | $6.41 |
| June 1991 | $1.42 | $6.17 |
| May 1991 | $1.48 | $6.39 |
| April 1991 | $1.41 | $6.11 |
| March 1991 | $1.42 | $6.14 |
| February 1991 | $1.35 | $5.85 |
| January 1991 | $1.23 | $5.31 |
| December 1990 | $1.13 | $4.91 |
| November 1990 | $1.07 | $4.67 |
| October 1990 | $1.01 | $4.40 |
| September 1990 | $1.07 | $4.66 |
| August 1990 | $1.14 | $4.99 |
| July 1990 | $1.32 | $5.78 |
| June 1990 | $1.36 | $5.96 |
| May 1990 | $1.36 | $5.94 |
| April 1990 | $1.29 | $5.62 |
| March 1990 | $1.31 | $5.72 |
| February 1990 | $1.26 | $5.51 |
| January 1990 | $1.22 | $5.33 |
| December 1989 | $1.35 | $5.91 |
| November 1989 | $1.37 | $6.02 |
| October 1989 | $1.38 | $6.07 |
| September 1989 | $1.48 | $6.47 |
| August 1989 | $1.49 | $6.51 |
| July 1989 | $1.43 | $6.25 |
| June 1989 | $1.38 | $6.05 |
| May 1989 | $1.39 | $6.11 |
| April 1989 | $1.32 | $5.79 |
| March 1989 | $1.27 | $5.56 |
| February 1989 | $1.25 | $5.47 |
NBGNX
Price: $61.09
52 week price:
Dividend Yield: 15.44%
5-year range yield:
Forward Dividend Yield: 14.34%
Dividend Per Share: 8.76 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 26.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%